Armistice Capital’s Kubient, Inc. Warrant KBNTW Stock Holding History

Armistice Capital’s Portfolio KBNTW Stock Details KBNTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-275,000	Closed	-$1.11M	–	140
2020 Q4	$1.11M	Hold	275,000	–	–	0.04%	97
2020 Q3	$367K	Buy	+275,000	New	+$272K	0.01%	99

Other funds holding KBNTW

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Armistice Capital's KBNTW Position: Q1 2021 in Review

Armistice Capital sold out of Kubient, Inc. Warrant (KBNTW) in Q1 2021, closing a stake of 275,000 shares — an estimated $1.11M sold.

Armistice Capital first reported a position in KBNTW in Q3 2020 and held it in 2 quarters. The position peaked at $1.11M in Q4 2020. 2 funds tracked by Wall St. Rank hold KBNTW as of Q1 2021.

Armistice Capital reported no remaining Kubient, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Armistice Capital sold 275,000 Kubient, Inc. Warrant shares in Q1 2021, an estimated $1.11M.
Armistice Capital first reported a position in Kubient, Inc. Warrant in Q3 2020 and held it in 2 quarters.
Armistice Capital's Kubient, Inc. Warrant position peaked at $1.11M in Q4 2020.
2 funds tracked by Wall St. Rank held Kubient, Inc. Warrant as of Q1 2021.

Based on Armistice Capital's 13F filing for Q1 2021, filed 17 May 2021.